Prudential Financial’s Vanguard Total World Bond ETF BNDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,229
| Closed | -$652K | – | 2328 |
|
|
2024
Q3 | $652K | Sell |
9,229
-241
| -3% | -$17K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $644K | Sell |
9,470
-463
| -5% | -$31.5K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $682K | Buy |
9,933
+834
| +9% | +$57.2K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $630K | Sell |
9,099
-3,954
| -30% | -$274K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $866K | Buy |
13,053
+477
| +4% | +$31.6K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $860K | Buy |
12,576
+781
| +7% | +$53.4K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $814K | Buy |
11,795
+3,808
| +48% | +$263K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $536K | Sell |
7,987
-221
| -3% | -$14.8K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $550K | Sell |
8,208
-88
| -1% | -$5.9K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $578K | Buy |
8,296
+403
| +5% | +$28.1K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $585K | Buy |
+7,893
| New | +$585K | ﹤0.01% | 2131 |
|